Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 27942.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 30759.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 24171.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 7559.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 29776.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 1651.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 27845.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 39728.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 31239.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 42662.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 22929.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 2082.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 19010.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 18191.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 22253.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 7804.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 8952.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 20541.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 21567.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 22156.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 4965.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 35986.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 13414.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 21854.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 20055.31 |